Rolls-Royce Holdings PLC
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$5.77avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Rolls-Royce Holdings PLC in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Paradigm Asset Management Co. LLC ($1.8M).
- Company
- Rolls-Royce Holdings PLC
- CUSIP
- 00B63H849
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 56,500 shares sold, net −56,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Paradigm Asset Management Co. LLC | 0.51% | Reduce -15.2% | 315,800 | $1.8M |
"% of holder's portfolio" is Rolls-Royce Holdings PLC's weight in each manager's 13F, not the share of Rolls-Royce Holdings PLC the manager owns.